MAYA5 LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£4M
+112.9% highest in 6 filed years
Net assets
£17M
+19.5% highest in 5 filed years
Employees
110
0% vs 2023
Profit before tax
£4M
+4.2% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-02-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £61,263,081 | £60,609,589 | |
| Operating profit | — | — | — | — | — | — | £3,836,806 | £3,581,839 | |
| Profit before tax | — | — | — | — | — | — | £4,214,932 | £4,393,024 | |
| Net profit | — | — | — | — | £693,500 | — | £3,508,782 | £3,499,269 | |
| Cash | £23,008 | £5,548 | £19,794 | — | £217,434 | — | £2,093,524 | £4,456,423 | |
| Total assets less current liabilities | £5,961,995 | £5,816,749 | — | — | £4,807,334 | — | £14,039,002 | £16,772,808 | |
| Net assets | — | — | — | — | £4,807,334 | — | £14,039,002 | £16,772,808 | |
| Equity | £5,961,995 | £5,816,749 | — | £4,617,781 | £4,807,334 | £4,807,334 | £14,039,002 | £16,772,808 | |
| Average employees | 5 | 0 | 6 | — | 6 | — | 110 | 110 | |
| Wages | — | — | — | — | — | — | £4,795,104 | £7,253,512 | |
| Directors' remuneration | — | — | — | — | — | — | £55,237 | £48,006 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-1.1%
£61,263,081 £60,609,589
-
Cash
+112.9%
£2,093,524 £4,456,423
highest in 6 filed years
-
Net assets
+19.5%
£14,039,002 £16,772,808
highest in 3 filed years
-
Employees
0%
110 110
-
Operating profit
-6.6%
£3,836,806 £3,581,839
-
Profit before tax
+4.2%
£4,214,932 £4,393,024
-
Wages
+51.3%
£4,795,104 £7,253,512
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-02-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.3% | 5.9% | |
| Net margin | — | — | — | — | — | — | 5.7% | 5.8% | |
| Return on capital employed | — | — | — | — | — | — | 27.3% | 21.4% | |
| Current ratio | — | — | — | — | — | — | 1.51x | 1.74x | |
| Interest cover | — | — | — | — | — | — | 40.07x | 206.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MAYA5 LTD 2015-01-13 → present
- HSEBS MAYA LIMITED 2015-01-02 → 2015-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MAYA5 LTD · parent
- Gloster MEP Limited 75%
- Gloster MEP (Global) Limited 100%
- Gloster MEP GmbH 100%
Significant events
- “Maya5 Ltd has secured the acquisition of the remaining 25% shareholding in Gloster MEP Ltd through a structured share purchase agreement. This strategic consolidation to 100% ownership provides enhanced operational control and positions the group to fully capitalise on Gloster MEP's strong performance and growth trajectory.”
- “Maya5 Ltd has developed strategic partnership and shareholding arrangements with portfolio companies, including a successful buy-back programme with Gloster S-WORX Ltd. This collaborative approach enables Maya5 Ltd to support the growth and independence of specialist businesses.”
- “Maya5 Ltd's investment in European operations through Gloster MEP (Global) Ltd and Gloster MEP GmbH demonstrates the group's commitment to international growth within the expanding datacentre sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REGAN, John Francis Peter | Secretary | 2015-02-01 | — | — |
| ALDRIDGE, Mark Colin | Director | 2015-01-02 | Dec 1976 | British |
| COULAHAN, James Joseph | Director | 2020-02-01 | May 1979 | Irish |
| MURPHY, Ben | Director | 2025-01-17 | Aug 1997 | British |
| O'LEARY, John Patrick | Director | 2015-02-01 | Sep 1978 | British |
| PARNELL, Dean John | Director | 2015-01-13 | Sep 1971 | British |
| REGAN, John Francis Peter | Director | 2015-02-01 | Jun 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNOP, Stuart Jason | Director | 2015-01-02 | 2015-01-13 |
| CUNNINGHAM, Ian Michael | Director | 2015-02-01 | 2022-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Peter Regan | Individual | Shares 25–50%, Voting 25–50% | 2019-04-15 | Active |
| Mr John Patrick O'Leary | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-06 |
| Mr Ian Michael Cunningham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-12-23 |
| Mr Mark Colin Aldridge | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Mark Colin Aldridge | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.